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ProShares Global Listed Private Equity ETF: (PEX)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Apr 29, 2026 02:55 PM ET

$22.22 USD

22.215
723

-0.36 (-1.62%)

Volume: 723

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $22.26 +0.05 (0.20 %) 7:58 PM ET

ETF Quote Details

Previous Close 22.58
Open 22.39
Bid 15.98
Ask 23.60
Day Low-High 22.22-22.39
52wk Low-High 20.49-29.48
Volume 723
NAV (month end) 21.10
Premium (+)/Discount (-) (month end)+1.48

Zacks Premium Research for PEX

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

Med
ETF Snapshot

ETF Expense Ratio

Expense Ratio 2.95%
Dividend (Yield) $2.77 (12.26%)
Issuer PROSHARES

Benchmark for PEX

LPX DIRECT LISTED PRIVATE EQUITY INDEX

The LPX Direct Listed Private Equity Index considers direct private equity investments to be direct investments noted on the balance sheet of the listed private equity company in the equity, mezzanine or debt facility of an underlying private company or investments in limited partnerships managed by the management portion of the listed private equity company.

Fund Summary for PEX

PROSHARES GLOBAL LISTED PRIVATE EQ ETF

The ProShares Global Listed Private Equity ETF seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.